Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SUPL
41
HOLDINGS
30%
ALSO IN FTXR
FTXR
41
HOLDINGS
28%
ALSO IN SUPL
SECTOR DRIFT (SUPL minus FTXR)
OVERLAPPING HOLDINGS
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| Company | Weight in SUPL |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 4.3% | 7.5% | 4.3% |
|
CSX CORP | 4.4% | 4.2% | 4.2% |
|
FEDEX CORP | 4.5% | 4.2% | 4.2% |
|
UNITED PARCEL SERVICE-CL B | 3.8% | 4.2% | 3.8% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.6% | 2.2% | 2.2% |
SUPL Overweight Relative to FTXR
 |
BRAMBLES LTD | 5.1% |
|
NORFOLK SOUTHERN CORP | 4.8% |
 |
AMADEUS IT HOLDING SA-A SHS | 4.1% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 4.1% |
|
CANADIAN NATL RAILWAY CO | 4.0% |
 |
BROOKFIELD INFRASTRUCTURE PA | 3.2% |
|
EXPEDITORS INTL WASH INC | 2.7% |
 |
EVERGREEN MARINE | 2.4% |
|
C.H. ROBINSON WORLDWIDE INC | 2.4% |
|
OLD DOMINION FREIGHT LINE | 2.3% |
SUPL Underweight Relative to FTXR
|
TESLA MOTORS INC | -10.4% |
|
GENERAL MOTORS CO | -9.0% |
|
FORD MOTOR CO | -8.5% |
|
UNITED CONTINENTAL HOLDINGS | -6.8% |
|
PACCAR INC | -3.7% |
|
AMERICAN AIRLINES GROUP INC | -3.7% |
|
DELTA AIR LINES INC | -3.5% |
|
UNITED RENTALS INC | -3.5% |
|
UNION PACIFIC CORP | -3.2% |
|
RYDER SYSTEM INC | -3.1% |